Bigelow Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Sell	2,472 -216	-8%	-$22.4K	0.1%	139
2025 Q4	$265K	Sell	2,688 -100	-4%	-$10.1K	0.1%	136
2025 Q3	$279K	Sell	2,788 -37	-1%	-$3.48K	0.11%	139
2025 Q2	$255K	Sell	2,825 -347	-11%	-$29.8K	0.11%	135
2025 Q1	$265K	Sell	3,172 -360	-10%	-$31.1K	0.13%	133
2024 Q4	$300K	Sell	3,532 -959	-21%	-$82.5K	0.14%	130
2024 Q3	$376K	Sell	4,491 -320	-7%	-$25.7K	0.17%	130
2024 Q2	$378K	Sell	4,811 -149	-3%	-$11.6K	0.18%	121
2024 Q1	$396K	Sell	4,960 -264	-5%	-$20.6K	0.19%	119
2023 Q4	$411K	Sell	5,224 -688	-12%	-$50.9K	0.22%	112
2023 Q3	$439K	Buy	5,912 +84	+1%	+$6.38K	0.25%	101
2023 Q2	$445K	Buy	+5,828	New	+$425K	0.24%	101
2023 Q1	–	Hold	0	–	–	–	118